KWMG, LLC

Filed: 4/9/2025ACC: 0001214659-25-005658

📋 What this filing means

KWMG, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $982.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$982.72M

Total AUM (reported)

11.92M

Total Shares

Allocation by class

COM$269.46M27.4%

VAN FTSE DEV MKT$49.73M5.1%

MCAP GR IDXVIP$32.22M3.3%

REAL ESTATE ETF$31.53M3.2%

TECHNOLOGY$30.88M3.1%

TIPS BD ETF$30.62M3.1%

MCAP VL IDXVIP$29.89M3.0%

Portfolio Concentration

Top 3$113.48M11.5%

4–10$192.03M19.5%

11–25$237.34M24.2%

Rest$439.86M44.8%

Top 3 weight

11.5%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 11.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares978.39K

TypeSH

Market value$49.73M

5.06%

Sole

0.00

Shared

0.00

None

978.39K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares131.69K

TypeSH

Market value$32.22M

3.28%

Sole

0.00

Shared

0.00

None

131.69K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares348.26K

TypeSH

Market value$31.53M

3.21%

Sole

0.00

Shared

0.00

None

348.26K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares149.56K

TypeSH

Market value$30.88M

3.14%

Sole

0.00

Shared

0.00

None

149.56K

ISHARES TR

SOLE

TIPS BD ETF

Shares275.65K

TypeSH

Market value$30.62M

3.12%

Sole

0.00

Shared

0.00

None

275.65K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares186.16K

TypeSH

Market value$29.89M

3.04%

Sole

0.00

Shared

0.00

None

186.16K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares380.98K

TypeSH

Market value$27.98M

2.85%

Sole

0.00

Shared

0.00

None

380.98K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares446.41K

TypeSH

Market value$26.67M

2.71%

Sole

0.00

Shared

0.00

None

446.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares50.09K

TypeSH

Market value$23.49M

2.39%

Sole

0.00

Shared

0.00

None

50.09K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares242.37K

TypeSH

Market value$22.50M

2.29%

Sole

0.00

Shared

0.00

None

242.37K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares111.24K

TypeSH

Market value$21.20M

2.16%

Sole

0.00

Shared

0.00

None

111.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares464.95K

TypeSH

Market value$21.04M

2.14%

Sole

0.00

Shared

0.00

None

464.95K

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares264.71K

TypeSH

Market value$20.88M

2.13%

Sole

0.00

Shared

0.00

None

264.71K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares237.18K

TypeSH

Market value$18.72M

1.91%

Sole

0.00

Shared

0.00

None

237.18K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares175.06K

TypeSH

Market value$17.61M

1.79%

Sole

0.00

Shared

0.00

None

175.06K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares159.85K

TypeSH

Market value$16.54M

1.68%

Sole

0.00

Shared

0.00

None

159.85K

CARDINAL HEALTH INC

SOLE

COM

Shares118.84K

TypeSH

Market value$16.37M

1.67%

Sole

0.00

Shared

0.00

None

118.84K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares202.31K

TypeSH

Market value$14.91M

1.52%

Sole

0.00

Shared

0.00

None

202.31K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares98.01K

TypeSH

Market value$14.31M

1.46%

Sole

0.00

Shared

0.00

None

98.01K

ISHARES U S ETF TR

SOLE

SHORT DURATION B

Shares267.09K

TypeSH

Market value$13.59M

1.38%

Sole

0.00

Shared

0.00

None

267.09K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares99.03K

TypeSH

Market value$13.30M

1.35%

Sole

0.00

Shared

0.00

None

99.03K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares135.99K

TypeSH

Market value$12.57M

1.28%

Sole

0.00

Shared

0.00

None

135.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares246.42K

TypeSH

Market value$12.48M

1.27%

Sole

0.00

Shared

0.00

None

246.42K

VANGUARD WORLD FD

SOLE

INF TECH ETF

Shares22.20K

TypeSH

Market value$12.04M

1.23%

Sole

0.00

Shared

0.00

None

22.20K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares224.72K

TypeSH

Market value$11.77M

1.20%

Sole

0.00

Shared

0.00

None

224.72K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	978.39K	SH	$49.73M 5.06%	978.39K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	131.69K	SH	$32.22M 3.28%	131.69K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	348.26K	SH	$31.53M 3.21%	348.26K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	149.56K	SH	$30.88M 3.14%	149.56K
ISHARES TRSOLE	TIPS BD ETF	275.65K	SH	$30.62M 3.12%	275.65K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	186.16K	SH	$29.89M 3.04%	186.16K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	380.98K	SH	$27.98M 2.85%	380.98K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	446.41K	SH	$26.67M 2.71%	446.41K
INVESCO QQQ TRSOLE	UNIT SER 1	50.09K	SH	$23.49M 2.39%	50.09K
ISHARES TRSOLE	S&P 500 GRWT ETF	242.37K	SH	$22.50M 2.29%	242.37K
ISHARES TRSOLE	S&P 500 VAL ETF	111.24K	SH	$21.20M 2.16%	111.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	464.95K	SH	$21.04M 2.14%	464.95K
ISHARES TRSOLE	IBOXX HI YD ETF	264.71K	SH	$20.88M 2.13%	264.71K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	237.18K	SH	$18.72M 1.91%	237.18K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	175.06K	SH	$17.61M 1.79%	175.06K
ISHARES TRSOLE	0-5 YR TIPS ETF	159.85K	SH	$16.54M 1.68%	159.85K
CARDINAL HEALTH INCSOLE	COM	118.84K	SH	$16.37M 1.67%	118.84K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	202.31K	SH	$14.91M 1.52%	202.31K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	98.01K	SH	$14.31M 1.46%	98.01K
ISHARES U S ETF TRSOLE	SHORT DURATION B	267.09K	SH	$13.59M 1.38%	267.09K
ISHARES TRSOLE	SELECT DIVID ETF	99.03K	SH	$13.30M 1.35%	99.03K
PIMCO ETF TRSOLE	ACTIVE BD ETF	135.99K	SH	$12.57M 1.28%	135.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	246.42K	SH	$12.48M 1.27%	246.42K
VANGUARD WORLD FDSOLE	INF TECH ETF	22.20K	SH	$12.04M 1.23%	22.20K
ISHARES TRSOLE	ISHS 1-5YR INVS	224.72K	SH	$11.77M 1.20%	224.72K

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